HSBC TUR.WAR.OP.END. NOVA/  DE000HS3ZTE3  /

gettex Zettex2
12/07/2024  21:37:12 Chg.+0.2400 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
3.7200EUR +6.90% 3.6900
Bid Size: 20,000
3.7200
Ask Size: 20,000
Novo Nordisk 102.4963 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZTE
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 102.4963 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 102.4963
Knock-out violated on: -
Distance to knock-out: 36.2207
Distance to knock-out %: 27.82%
Distance to strike price: 36.2207
Distance to strike price %: 27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5100
High: 3.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -4.12%
3 Months  
+57.63%
YTD  
+500.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8300 3.4800
1M High / 1M Low: 4.2400 3.4400
6M High / 6M Low: 4.2400 0.7000
High (YTD): 25/06/2024 4.2400
Low (YTD): 02/01/2024 0.4500
52W High: - -
52W Low: - -
Avg. price 1W:   3.6700
Avg. volume 1W:   13.6000
Avg. price 1M:   3.7886
Avg. volume 1M:   3.2381
Avg. price 6M:   2.6781
Avg. volume 6M:   448.1260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.44%
Volatility 6M:   149.62%
Volatility 1Y:   -
Volatility 3Y:   -